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10.02% p.a. ZKB Callable Barrier Reverse Convertible, 11.11.2024 on worst of ZURN SE/NOVN SE/ROG SE/NESN SE/UBSG SE
Roche Holding AG/Zurich Insurance Group AG/Nestlé AG/UBS Group AG/Novartis AG

ISIN: CH1303966290 Security: 130396629 Symbol: n.a. Life cycle
redeemed

Bid Price 101.42%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 05.08.2024 05:45:15

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Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 101.42% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 05:45:15 n.a.
Date 05.08.2024 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.45%
100-day volatility 5.19%

Key figures

Coupon p.a. 10.02%
Barrier 60.00%
Distance to barrier 30.89%
Barrier touched No
Cap 438.55
Distance to cap -15.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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